Price Alert

(OILK)

CBOE: OILK · Real-Time Price · USD

40.41

-0.42 (-1.03%)

At close: Sep 04, 2025, 2:59 PM

Dividends

OILK has a dividend yield of 4.95% and paid $2.18 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.95%

Annual Dividend

2.18

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

174.37%

Dividend Growth

44.04%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.097	n/a	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.106	Jan 17, 2025	Aug 1, 2025	Aug 7, 2025
Jul 1, 2025	$0.392	Jan 17, 2025	Jul 1, 2025	Jul 8, 2025
Jun 2, 2025	$0.085	n/a	Jun 2, 2025	Jun 6, 2025
May 1, 2025	$0.098	Jan 17, 2025	May 1, 2025	May 7, 2025
Apr 1, 2025	$0.095	Jan 17, 2025	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.322	Feb 28, 2025	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.314	Jan 31, 2025	Feb 3, 2025	Feb 7, 2025
Dec 23, 2024	$0.195	n/a	Dec 23, 2024	Dec 31, 2024
Dec 2, 2024	$0.099	n/a	Dec 2, 2024	Dec 9, 2024
Nov 1, 2024	$0.118	n/a	Nov 1, 2024	Nov 8, 2024
Oct 1, 2024	$0.142	n/a	Oct 1, 2024	Oct 8, 2024
Sep 3, 2024	$0.117	n/a	Sep 3, 2024	Sep 10, 2024
Jul 1, 2024	$0.228	n/a	Jul 1, 2024	Jul 9, 2024
May 1, 2024	$0.257	Apr 30, 2024	May 2, 2024	May 8, 2024
Feb 1, 2024	$0.218	n/a	Feb 2, 2024	Feb 8, 2024
Dec 1, 2023	$0.202	n/a	Dec 4, 2023	Dec 8, 2023
Nov 1, 2023	$0.481	n/a	Nov 2, 2023	Nov 8, 2023
Oct 2, 2023	$1.019	Sep 29, 2023	Oct 3, 2023	Oct 10, 2023
Sep 1, 2023	$0.125	Aug 31, 2023	Sep 5, 2023	Sep 11, 2023
Aug 1, 2023	$0.116	Jul 31, 2023	Aug 2, 2023	Aug 8, 2023
Jul 3, 2023	$0.121	Jun 30, 2023	Jul 5, 2023	Jul 11, 2023
Jun 1, 2023	$0.116	May 31, 2023	Jun 2, 2023	Jun 8, 2023
May 1, 2023	$0.097	Apr 28, 2023	May 2, 2023	May 8, 2023
Apr 3, 2023	$0.109	Mar 31, 2023	Apr 4, 2023	Apr 11, 2023
Mar 1, 2023	$0.056	Feb 28, 2023	Mar 2, 2023	Mar 8, 2023
Sep 1, 2022	$0.828	Aug 31, 2022	Sep 2, 2022	Sep 9, 2022
Aug 1, 2022	$0.837	n/a	Aug 2, 2022	Aug 8, 2022
Jul 1, 2022	$1.354	Jun 30, 2022	Jul 5, 2022	Jul 11, 2022
Jun 1, 2022	$1.595	May 31, 2022	Jun 2, 2022	Jun 8, 2022
May 2, 2022	$1.074	Apr 29, 2022	May 3, 2022	May 9, 2022
Apr 1, 2022	$1.529	Mar 31, 2022	Apr 4, 2022	Apr 8, 2022
Mar 1, 2022	$0.421	n/a	Mar 2, 2022	Mar 8, 2022
Feb 1, 2022	$0.122	n/a	Feb 2, 2022	Feb 8, 2022
Dec 23, 2021	$6.028	n/a	Dec 27, 2021	Dec 31, 2021
Dec 1, 2021	$7.165	Nov 30, 2021	Dec 2, 2021	Dec 8, 2021
Nov 1, 2021	$6.173	n/a	Nov 2, 2021	Nov 8, 2021
Sep 22, 2021	$5.608	Sep 21, 2021	Sep 23, 2021	Sep 29, 2021
Jun 22, 2021	$3.001	Jun 21, 2021	Jun 23, 2021	Jun 29, 2021
Mar 25, 2020	$0.055	Mar 24, 2020	Mar 26, 2020	Apr 1, 2020
Dec 24, 2019	$0.130	Dec 23, 2019	Dec 26, 2019	Jan 2, 2020
Sep 25, 2019	$0.325	Sep 24, 2019	Sep 26, 2019	Oct 2, 2019
Jun 25, 2019	$0.388	Jun 24, 2019	Jun 26, 2019	Jul 2, 2019
Mar 20, 2019	$0.195	Mar 19, 2019	Mar 21, 2019	Mar 27, 2019
Dec 26, 2018	$0.495	Dec 24, 2018	Dec 27, 2018	Jan 3, 2019
Dec 26, 2017	$6.675	Dec 22, 2017	Dec 27, 2017	Jan 4, 2018

* Dividend amounts are adjusted for stock splits when applicable.